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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$243M
Cap. Flow
-$1.44B
Cap. Flow %
-200.51%
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Discretionary 7.04%
3 Financials 4.92%
4 Communication Services 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
2476
PUT
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
9,800
+7,000
+250% +$51.4K
UDOW icon
2477
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$7K ﹤0.01%
14,800
-50,200
-77% -$1.42M
UGA icon
2478
United States Gasoline Fund
UGA
$146M
$7K ﹤0.01%
112
-288
-72% -$17.3K
UHS icon
2479
Universal Health Services
UHS
$10.2B
$7K ﹤0.01%
50
-50
-50% -$6.97K
UNP icon
2480
CALL
Union Pacific
UNP
$174B
$7K ﹤0.01%
5,400
-1,600
-23% -$318K
VCIT icon
2481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
+100
New +$7.95K
VET icon
2482
Vermilion Energy
VET
$1.66B
$7K ﹤0.01%
637
-184
-22% -$2.27K
WELL icon
2483
PUT
Welltower
WELL
$173B
$7K ﹤0.01%
3,400
-500
-13% -$38.5K
WEN icon
2484
Wendy's
WEN
$1.46B
$7K ﹤0.01%
341
-200
-37% -$4.46K
WU icon
2485
CALL
Western Union
WU
$2.53B
$7K ﹤0.01%
26,900
+9,400
+54% +$108K
XLRE icon
2486
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7K ﹤0.01%
5,300
-8,600
-62% -$317K
ZG icon
2487
PUT
Zillow
ZG
$7.85B
$7K ﹤0.01%
3,400
+900
+36% +$40.6K
GTM
2488
CALL
ZoomInfo Technologies
GTM
$1.03B
$7K ﹤0.01%
2,500
+200
+9% +$4.74K
FLG
2489
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
233
-87
-27% -$2.64K
LGF.A
2490
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
868
+200
+30% +$2.1K
AKTS
2491
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
2,500
– –
TELL
2492
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
5,208
-1,809
-26% -$2.43K
DO
2493
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7K ﹤0.01%
1,500
-1,900
-56% -$22.5K
MORF
2494
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
+3,400
New +$178K
AAOI icon
2495
PUT
Applied Optoelectronics
AAOI
$6.14B
$6K ﹤0.01%
+4,200
New +$11K
AAP icon
2496
PUT
Advance Auto Parts
AAP
$3.53B
$6K ﹤0.01%
5,000
+3,300
+194% +$339K
ABOS icon
2497
Acumen Pharmaceuticals
ABOS
$152M
$6K ﹤0.01%
1,420
– –
AEO icon
2498
CALL
American Eagle Outfitters
AEO
$2.94B
$6K ﹤0.01%
11,500
+4,900
+74% +$61.1K
ALLO icon
2499
Allogene Therapeutics
ALLO
$625M
$6K ﹤0.01%
1,360
– –
ARKQ icon
2500
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$6K ﹤0.01%
+1,600
New +$79.4K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cutler Group held 4,468 positions worth $720M, down 25% from $962M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.44B in Q2 2023, closing 813 positions and reducing 1,507 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Berkshire Hathaway Class B worth $3.87M.

  • Cutler Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 11,358 shares worth $3.87M.
  • Cutler Group added most to lululemon athletica in Q2 2023, an estimated $4.08M increase.
  • Cutler Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Cutler Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $29.5M.
  • Cutler Group's ten largest holdings make up 12% of its $720M portfolio in Q2 2023.
  • Cutler Group opened 625 new positions and closed 813 in Q2 2023.
  • Cutler Group's portfolio value fell 25% quarter-over-quarter to $720M.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.